Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 26,814.0 | $2.7M | 0.20% | +2K | +8.9% | $100.66 | -0.1% |
| 62 | ENB | ENBRIDGE INC COM | Energy | 47,566.0 | $2.6M | 0.19% | +1K | +3.0% | $54.14 | +5.7% |
| 63 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 48,061.0 | $2.5M | 0.18% | +37K | +328.5% | $52.76 | +13.4% |
| 64 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 55,727.0 | $2.5M | 0.18% | +3K | +6.0% | $44.85 | +1.4% |
| 65 | GEV | GE VERNOVA INC COM | Utilities | 2,793.0 | $2.4M | 0.18% | +53.0 | +1.9% | $872.85 | +17.0% |
| 66 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 20,149.0 | $2.4M | 0.17% | +1K | +8.0% | $118.51 | +28.4% |
| 67 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 48,149.0 | $2.4M | 0.17% | +349.0 | +0.7% | $49.37 | +7.0% |
| 68 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 33,529.0 | $2.4M | 0.17% | +20K | +145.1% | $70.84 | -9.7% |
| 69 | GLW | CORNING INC COM | Technology | 17,037.0 | $2.3M | 0.17% | +2K | +15.8% | $135.97 | +33.1% |
| 70 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 111,501.0 | $2.3M | 0.17% | +3K | +2.5% | $20.36 | +4.2% |
| 71 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 4,816.0 | $2.2M | 0.16% | +182.0 | +3.9% | $463.18 | +6.4% |
| 72 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 38,037.0 | $2.2M | 0.16% | +362.0 | +1.0% | $56.79 | +13.5% |
| 73 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 35,012.0 | $2.1M | 0.16% | +9K | +33.7% | $61.32 | — |
| 74 | T | AT&T INC COM | Communication Services | 72,246.0 | $2.1M | 0.15% | +369.0 | +0.5% | $28.99 | -13.5% |
| 75 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 33,265.0 | $2.1M | 0.15% | +3K | +9.4% | $62.68 | +27.7% |
| 76 | AMGN | AMGEN INC COM | Healthcare | 5,882.0 | $2.1M | 0.15% | +698.0 | +13.5% | $351.82 | -6.3% |
| 77 | BAR | GRANITESHARES GOLD SHARES | Financial Services | 44,799.0 | $2.1M | 0.15% | +14K | +46.6% | $46.13 | -4.2% |
| 78 | FBND | FIDELITY TOTAL BOND ETF | — | 44,425.0 | $2.0M | 0.15% | +5K | +13.4% | $45.62 | -1.2% |
| 79 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 32,782.0 | $2.0M | 0.15% | +170.0 | +0.5% | $61.26 | +0.6% |
| 80 | HON | HONEYWELL INTL INC COM | Industrials | 8,680.0 | $2.0M | 0.14% | +88.0 | +1.0% | $226.02 | -4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.8%
Technology
17.2%
Industrials
8.3%
Energy
8.0%
Healthcare
7.3%
Consumer Defensive
6.7%
Communication Services
5.5%
Consumer Cyclical
4.7%
Utilities
3.5%
Basic Materials
2.4%